DENTAL DESIGN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 312 000	3 516 000	2 989 000	3 222 000
Net Income	80 000	251 000	143 000	−36 000
Total Assets	1 609 000	1 617 000	1 292 000	1 124 000
Total Equity	1 298 000	1 217 000	966 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 312 000	3 516 000	2 989 000	3 222 000
Expenditure	3 192 000	3 192 000	2 720 000	3 270 000
Operating Profit	120 000	324 000	270 000	−48 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	1 000
Earnings Before Tax	123 000	325 000	272 000	−46 000
Tax	43 000	74 000	129 000	−10 000
Net Income	80 000	251 000	143 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	143 000	228 000	324 000
Total Current Assets	1 549 000	1 474 000	1 064 000	800 000
Total Assets	1 609 000	1 617 000	1 292 000	1 124 000
Total Retained Equity	1 148 000	1 067 000	816 000	673 000
Total Equity	1 298 000	1 217 000	966 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	400 000	326 000	301 000
Total Equity and Debt	1 609 000	1 617 000	1 292 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 312 000	3 516 000	2 835 000	3 222 000
Other Income	0	0	154 000	0
Revenue	3 312 000	3 516 000	2 989 000	3 222 000
Cost of Goods Sold	493 000	551 000	436 000	647 000
Salary Costs	1 862 000	1 910 000	1 555 000	1 834 000
Depreciation	95 000	95 000	95 000	98 000
Impairment	0	0	0	0
Expenditure	3 192 000	3 192 000	2 720 000	3 270 000
Operating Profit	120 000	324 000	270 000	−48 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	80 000	251 000	143 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	20 000	12 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	122 000	217 000	312 000
Fixtures	0	0	0	0
Total Tangible Assets	28 000	122 000	217 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	143 000	228 000	324 000
Stock	156 000	179 000	140 000	162 000
Total Investments	0	0	0	0
Cash, Bank	1 243 000	1 143 000	845 000	547 000
Total Current Assets	1 549 000	1 474 000	1 064 000	800 000
Total Assets	1 609 000	1 617 000	1 292 000	1 124 000
Total Equity	1 298 000	1 217 000	966 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	40 000	5 000	15 000
Unpaid Taxes	54 000	87 000	93 000	92 000
Dividends	0	0	0	0
Other Current Debt	166 000	189 000	164 000	194 000
Total Current Debt	311 000	400 000	326 000	301 000
Total Equity and Debt	1 609 000	1 617 000	1 292 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	20,62 %	14,8 %	−4,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	9,22 %	9,03 %	−1,49 %
Current Ratio	4,98	3,69	3,26	2,66
Quick Ratio	9,99	6,67	5,72	5,76
Equity Ratio	0,81	0,75	0,75	0,73
Gross Profit Margin	85,11 %	84,33 %	85,41 %	79,92 %